HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.48M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.74M

Top Sells

1
+$17.4M
2
+$2.5M
3
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.02%
+1,064
277
$273K 0.02%
6,096
-437
278
$272K 0.02%
5,863
-4,000
279
$272K 0.02%
23,020
280
$271K 0.02%
1,171
281
$270K 0.02%
28,000
+1,500
282
$269K 0.02%
18,413
283
$264K 0.02%
1,753
284
$263K 0.02%
17,795
285
$263K 0.02%
17,705
286
$263K 0.02%
1,125
287
$260K 0.02%
16,043
288
$259K 0.02%
2,372
289
$259K 0.02%
26,623
290
$259K 0.02%
974
291
$253K 0.02%
1,860
292
$250K 0.02%
+1,658
293
$250K 0.02%
18,240
294
$248K 0.02%
907
-300
295
$245K 0.02%
2,431
296
$244K 0.02%
14,697
297
$243K 0.02%
3,105
298
$241K 0.02%
30,210
299
$240K 0.02%
1,242
-1,006
300
$239K 0.02%
1,243
-44
10 11
12
13 14